Key figures

Tax information Switzerland

Withholding tax

No

Swiss income tax

Yes

Stamp tax

Yes

Product calendar

Fixing date

21.11.2016

Last trading date

Open end

Expiry

Open end

Target tenor weights

As of 01.08.2017

UBS ETCs

With UBS ETCs (Exchange Traded Commodities), you can make a targeted investment in a commodities index. Here,
the emphasis is on cost efficiency, as only a small management fee is deducted as a rule. In return, the
underlying indices pursue a total return approach, so that you can pocket the interest rate advantage arising
from the (capital-saving) tracking of commodities prices via futures contracts, as most commodities are
normally traded via futures contracts.

As futures contracts have a predefined term, commodities indexes have to carry out regular roll transactions
in order to permanently track the commodities price. Roll losses may occur in this respect. UBS’ answer to
this challenge are numerous UBS ETCs from the broadly based UBS Bloomberg CMCI Index family, which has a
sophisticated roll concept to minimize roll losses. This means you can focus even more closely on the price
behavior of commodities. Many UBS ETCs are not only offered in US dollars, but also on a currency-protected
basis in Swiss francs and euros.

UBS ETCs are suitable for investors with a medium to high risk preference. Investors must take the issuer
risk into consideration, since loss of the invested capital could occur if UBS AG becomes insolvent,
regardless of the performance of the underlying asset.